Repare Therapeutics Inc.
RPTXDelisted Jan 28, 2026- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001808158
Repare Therapeutics Inc. was delisted on Jan 28, 2026; its insiders filed their last Form 4 on Jan 30, 2026; 46 institutions reported holding it in 13F filings for Q4 2025, worth $65.4M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Repare Therapeutics Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 61
- −4 vs. Q1 2021
- Shares held
- 26.5M
- +549.9K (+2.1%) vs. Q1 2021
- Total value
- $828.3M
- +$30.5M (+3.8%) vs. Q1 2021
- New holders
- 10
- 17 more added
- Sold out
- 14
- 19 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RPTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 46 | $65.4M |
| Q3 2025 | 45 | $48.0M |
| Q2 2025 | 50 | $38.6M |
| Q1 2025 | 50 | $29.1M |
| Q4 2024 | 54 | $40.1M |
| Q3 2024 | 56 | $111.4M |
| Q2 2024 | 61 | $111.6M |
| Q1 2024 | 71 | $167.2M |
| Q4 2023 | 69 | $266.6M |
| Q3 2023 | 76 | $437.7M |
| Q2 2023 | 78 | $379.2M |
| Q1 2023 | 77 | $326.7M |
| Q4 2022 | 82 | $491.9M |
| Q3 2022 | 71 | $398.1M |
| Q2 2022 | 71 | $451.7M |
| Q1 2022 | 62 | $464.3M |
| Q4 2021 | 67 | $689.5M |
| Q3 2021 | 66 | $707.7M |
| Q2 2021 | 61 | $828.3M |
| Q1 2021 | 65 | $797.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Repare Therapeutics Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 69 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 322 | $10.0K | 0.00% | +322 | New |
| Wells Fargo & Company | 638 | $20.0K | 0.00% | −880−58.0% | Reduced |
| Great West Life Assurance Co | 676 | $21.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 706 | $22.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 816 | $25.0K | 0.02% | +495+154.2% | Added |
| Penserra Capital Management LLC | 840 | $26.0K | 0.00% | +10+1.2% | Added |
| Federation des caisses Desjardins du Quebec | 1,109 | $34.6K | 0.00% | +415+59.8% | Added |
| Royal Bank of Canada | 1,268 | $40.0K | 0.00% | −88−6.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,593 | $50.0K | 0.00% | +94+6.3% | Added |
| JPMorgan Chase & Co | 1,789 | $56.0K | 0.00% | −182,688−99.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 3,233 | $101.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,536 | $110.0K | 0.00% | +311+9.6% | Added |
| Bank of America Corp | 4,844 | $151.0K | 0.00% | −15,451−76.1% | Reduced |
| UBS Group AG | 5,746 | $179.0K | 0.00% | +4,332+306.4% | Added |
| Credit Suisse AG | 6,454 | $201.0K | 0.00% | −2,062−24.2% | Reduced |
| ProShare Advisors LLC | 6,649 | $207.0K | 0.00% | +6,649 | New |
| Virtus ETF Advisers LLC | 6,828 | $213.0K | 0.09% | −784−10.3% | Reduced |
| Soleus Capital Management, L.P. | 7,300 | $228.0K | 0.04% | −126,024−94.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,736 | $272.0K | 0.00% | +8,736 | New |
| Susquehanna Fundamental Investments, LLC | 9,500 | $296.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 12,083 | $376.0K | 0.00% | +12,083 | New |
| DekaBank Deutsche Girozentrale | 12,900 | $424.0K | 0.00% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 14,747 | $460.0K | 0.04% | +2,471+20.1% | Added |
| State Street Corp | 15,083 | $470.0K | 0.00% | +15,083 | New |
| Northern Trust Corp | 15,597 | $487.0K | 0.00% | +15,597 | New |
| Ensign Peak Advisors, Inc | 19,400 | $605.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 20,400 | $636.0K | 0.00% | +20,400 | New |
| Swiss National Bank | 20,800 | $649.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 21,402 | $667.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 22,585 | $704.0K | 0.00% | +22,585 | New |
| Hershey Trust Co | 24,728 | $771.0K | 0.01% | −4,831−16.3% | Reduced |
| Citigroup Inc | 27,884 | $869.0K | 0.00% | +27,086+3,394.2% | Added |
| Vanguard Group Inc | 33,774 | $1.05M | 0.00% | −134−0.4% | Reduced |
| TD Asset Management Inc | 44,900 | $1.50M | 0.00% | +44,900 | New |
| EcoR1 Capital, LLC | 50,000 | $1.56M | 0.06% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 51,271 | $1.60M | 0.11% | −2,369−4.4% | Reduced |
| Goldman Sachs Group Inc | 66,618 | $2.08M | 0.00% | +12,248+22.5% | Added |
| Franklin Resources Inc | 88,535 | $2.76M | 0.00% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 100,391 | $3.13M | 0.30% | −147,709−59.5% | Reduced |
| Morgan Stanley | 132,728 | $4.14M | 0.00% | +70,112+112.0% | Added |
| UBS Asset Management Americas Inc | 166,019 | $5.18M | 0.00% | −15,672−8.6% | Reduced |
| Citadel Advisors LLC | 216,700 | $6.76M | 0.01% | +184,378+570.4% | Added |
| Bank of Montreal | 199,388 | $6.78M | 0.00% | −57,415−22.4% | Reduced |
| Logos Global Management LP | 330,000 | $10.3M | 0.88% | −570,000−63.3% | Reduced |
| Clough Capital Partners L P | 348,279 | $10.9M | 0.61% | +24,200+7.5% | Added |
| Cormorant Asset Management, LP | 363,766 | $11.3M | 0.44% | −98,439−21.3% | Reduced |
| Sectoral Asset Management Inc | 412,150 | $12.9M | 1.04% | +402,150+4,021.5% | Added |
| BlackRock Inc. | 412,448 | $12.9M | 0.00% | +53,847+15.0% | Added |
| Great Point Partners LLC | 436,089 | $13.6M | 3.04% | +436,089 | New |
| Artal Group S.A. | 550,000 | $17.1M | 0.39% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,176,004 | $36.7M | 0.00% | +1,121,157+2,044.2% | Added |
| MPM Oncology Impact Management LP | 1,676,087 | $52.3M | 8.59% | −393,662−19.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,027,160 | $63.2M | 0.12% | +668,571+49.2% | Added |
| MPM Asset Management LLC | 2,271,177 | $70.8M | 13.17% | −331,912−12.8% | Reduced |
| CHI Advisors LLC | 2,539,644 | $79.2M | 18.42% | −21,059−0.8% | Reduced |
| Redmile Group, LLC | 2,624,396 | $81.8M | 1.21% | −41,100−1.5% | Reduced |
| FMR LLC | 2,775,053 | $86.5M | 0.01% | +7,220+0.3% | Added |
| OrbiMed Advisors LLC | 3,426,325 | $106.8M | 1.09% | 00.0% | Unchanged |
| BVF Inc | 3,722,398 | $116.1M | 4.35% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −409,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −24,663−100.0% | Sold out |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −16,387−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −10,986−100.0% | Sold out |
| StepStone Group LP | 0 | $0 | 0.00% | −8,721−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,310−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −7,623−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,505−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |